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ALPS ADVISORS INC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 6,150,050 | 120,163 | 283,763,307,000 | -1,570,946,000 | $46,140.00 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 6,029,887 | -1,169,254 | 285,334,253,000 | -124,080,896,000 | $47,320.00 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 7,199,141 | 964,036 | 409,415,149,000 | 409,082,444,000 | $56,870.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 6,235,105 | 336,906 | 332,705,000 | 68,053,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 5,898,199 | -210,033 | 264,652,000 | -79,608,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 6,108,232 | 799,451 | 344,260,000 | 120,017,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 5,308,781 | 178,340 | 224,243,000 | 15,588,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 5,130,441 | -333,515 | 208,655,000 | -18,372,000 | $40.67 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 5,463,956 | 331,609 | 227,027,000 | 46,112,000 | $41.55 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 5,132,347 | 253,884 | 180,915,000 | 18,657,000 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 4,878,463 | -62,228 | 162,258,000 | -10,567,000 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 4,940,691 | -315,565 | 172,825,000 | 30,854,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 5,256,256 | 384,638 | 141,971,000 | -51,968,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 4,871,618 | -38,808 | 193,939,000 | -29,387,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 4,910,426 | 1,353,077 | 223,326,000 | 73,277,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 3,557,349 | -301,417 | 150,049,000 | -11,749,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 3,858,766 | -181,670 | 161,798,000 | 15,938,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 4,040,436 | 452,857 | 145,860,000 | 4,294,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 3,587,579 | 187,466 | 141,566,000 | 19,332,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 3,400,113 | 3,383,912 | 122,234,000 | 121,763,000 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 16,201 | -2,395 | 471,000 | -80,000 | $29.07 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 18,596 | 2,141 | 551,000 | 77,000 | $29.63 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 16,455 | -1,525 | 474,000 | -109,000 | $28.81 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 17,980 | 572 | 583,000 | 44,000 | $32.42 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 17,408 | 540 | 539,000 | 53,000 | $30.96 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 16,868 | -2,797,779 | 486,000 | -83,897,000 | $28.81 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 16,025 | -2,798,622 | 469,000 | -83,914,000 | $29.27 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 2,814,647 | 2,814,647 | 84,383,000 | 84,383,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 2,984,880 | 2,984,880 | 86,084,000 | 86,084,000 | $28.84 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 11,426 | -1,151 | 298,000 | -3,015,000 | $26.08 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 12,577 | -46 | 3,313,000 | 2,924,000 | $263.42 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 12,623 | 12,623 | 389,000 | 389,000 | $30.82 |
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